BOKF, NA – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BOKF, NA portfolio value:
$5.69M
portfolio value
BOKF, NA quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.58% | -838 shares | -514K | $401.66 | 14.16K |
| Q2 2022 | share | Decrease | -1.37% | -209 shares | -1.25M | $413.49 | 15.00K |
| Q1 2022 | share | Decrease | -2.68% | -419 shares | -631K | $490.45 | 15.21K |
| Q4 2021 | share | Increase | +0.59% | 92 shares | 619K | $517.09 | 15.63K |
| Q3 2021 | share | Decrease | -2.21% | -351 shares | -92K | $480.88 | 15.54K |
| Q1 2021 | share | Decrease | -3.70% | -610 shares | 636K | $473.49 | 15.89K |
| Q4 2020 | share | Decrease | -1.01% | -168 shares | 1.28M | $416.91 | 16.50K |
| Q3 2020 | share | Increase | +0.42% | 69 shares | 261K | $335.23 | 16.67K |
| Q2 2020 | share | Decrease | -1.41% | -238 shares | 960K | $320.07 | 16.60K |
| Q1 2020 | share | Decrease | -8.70% | -1.60K shares | -2.49M | $258.41 | 16.84K |
| Q4 2019 | share | Decrease | -9.77% | -1.99K shares | -282K | $367.22 | 18.44K |
| Q3 2019 | share | Increase | +2.89% | 575 shares | 161K | $343.48 | 20.44K |
| Q2 2019 | share | Increase | +16.10% | 2.75K shares | 1.13M | $344.21 | 19.86K |
| Q1 2019 | share | Increase | +7.47% | 1.18K shares | 1.09M | $334.01 | 17.11K |
| Q4 2018 | share | Increase | +7.42% | 1.1K shares | -628K | $291.94 | 15.92K |
| Q3 2018 | share | Increase | +2.50% | 362 shares | 313K | $352.91 | 14.82K |
| Q2 2018 | share | Decrease | -0.97% | -141 shares | 144K | $340 | 14.46K |
| Q1 2018 | share | Decrease | -2.24% | -334 shares | -168K | $326.36 | 14.60K |
| Q4 2017 | share | Increase | +5.61% | 794 shares | 543K | $329.07 | 14.93K |
| Q3 2017 | share | Decrease | -2.44% | -354 shares | 11K | $309.71 | 14.14K |
| Q2 2017 | share | Decrease | -0.12% | -17 shares | 70K | $300.09 | 14.49K |
| Q1 2017 | share | Increase | +3.25% | 457 shares | 293K | $294.69 | 14.51K |
| Q4 2016 | share | Decrease | -4.37% | -642 shares | 92K | $283.86 | 14.05K |
| Q3 2016 | share | Decrease | -0.96% | -142 shares | 109K | $264.54 | 14.69K |
| Q2 2016 | share | Decrease | -6.09% | -963 shares | -112K | $254.11 | 14.83K |
| Q1 2016 | share | Decrease | -3.58% | -587 shares | -12K | $244.46 | 15.80K |